HERBALIFE LTD

CUSIP: 42703MAD5 Class: NOTE 2.625% 3/1

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 5,000,000 Value ($000) $4,948 Avg Close — Range —
Q1 2020
Shares 9,500,000 Value ($000) $7,661 Avg Close — Range —
Q4 2019
Shares 7,500,000 Value ($000) $7,774 Avg Close — Range —